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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 3 579.00 | | 3 579.00 |
AR Technical installations, industrial equipment and tools | 58 364.00 | 41 404.00 | 16 959.00 | 58 364.00 |
AT Other tangible assets | 540 879.00 | 259 860.00 | 281 019.00 | 540 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 606 172.00 | 304 844.00 | 301 328.00 | 606 172.00 |
BN Goods in progress | 12 569.00 | | 12 569.00 | 12 569.00 |
BT Goods | 1 710 852.00 | 45 828.00 | 1 665 024.00 | 1 710 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 334.00 | 22 813.00 | 73 521.00 | 96 334.00 |
BZ Other receivables | 96 353.00 | | 96 353.00 | 96 353.00 |
CF Cash and cash equivalents | 59 486.00 | | 59 486.00 | 59 486.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 1 990 265.00 | 68 641.00 | 1 921 624.00 | 1 990 265.00 |
CO Grand total (0 to V) | 2 596 438.00 | 373 485.00 | 2 222 952.00 | 2 596 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 200 000.00 | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 10 012.00 | | | 10 012.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 151 863.00 | | | 151 863.00 |
DH Retained earnings | | 43 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666.00 | 108 562.00 | | 20 666.00 |
DL TOTAL (I) | 408 942.00 | 371 863.00 | | 408 942.00 |
DU Loans and Debts from Credit Institutions (3) | 244 252.00 | 75 854.00 | | 244 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 724.00 | 424 047.00 | | 679 724.00 |
DW Advances and down payments received on current orders | 54 990.00 | 47 676.00 | | 54 990.00 |
DX Trade payables and related accounts | 651 672.00 | 488 462.00 | | 651 672.00 |
DY Tax and social security liabilities | 181 448.00 | 116 965.00 | | 181 448.00 |
EA Other liabilities | | 766.00 | | |
EB Prepaid income (2) | 1 921.00 | 807.00 | | 1 921.00 |
EC TOTAL (IV) | 1 814 010.00 | 1 154 578.00 | | 1 814 010.00 |
EE Grand total (I to V) | 2 222 952.00 | 1 526 442.00 | | 2 222 952.00 |
EG Accrued income and payables due within one year | 1 559 572.00 | 1 049 158.00 | | 1 559 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 730.00 | 271.00 | | 30 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 380.00 | 69 266.00 | 28 802.00 | 264 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | 702.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 098.00 | 69 266.00 | 28 100.00 | 260 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 464.00 | 30 799.00 | 28 436.00 | 43 464.00 |
6T Receivables | 22 903.00 | | 90.00 | 22 903.00 |
7B Total provisions for depreciation | 66 368.00 | 30 799.00 | 28 526.00 | 66 368.00 |
7C Grand total | 66 368.00 | 30 799.00 | 28 526.00 | 66 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 651 672.00 | 651 672.00 | | 651 672.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 75 403.00 | 75 403.00 | | 75 403.00 |
8L Deferred income | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 68 260.00 | 68 260.00 | | 68 260.00 |
VA Doubtful or disputed receivables | 28 074.00 | 28 074.00 | | 28 074.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 243 945.00 | 44 497.00 | 155 333.00 | 243 945.00 |
VI Group and Associates | 404 724.00 | 404 724.00 | | 404 724.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 684.00 | 23 684.00 | | 23 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 553.00 | 69 553.00 | | 69 553.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 707.00 | 207 357.00 | 3 349.00 | 210 707.00 |
VW VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 019.00 | 1 559 572.00 | 155 333.00 | 1 759 019.00 |
